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Hamamatsu Photonics KK (JP:6965)
:6965
Total Valuation
Hamamatsu Photonics KK has a market cap or net worth of ¥529.08B. The enterprise value is ¥487.09B.
Market Cap¥529.08B
Enterprise Value¥487.09B
Share Statistics
Hamamatsu Photonics KK has 319,257,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding319,257,350
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Hamamatsu Photonics KK’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee33.16M
Profits Per Employee2.22M
Employee Count6,395
Asset Turnover0.47
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Hamamatsu Photonics KK is 36.2. Hamamatsu Photonics KK’s PEG ratio is -0.81.
PE Ratio36.2
PS Ratio2.27
PB Ratio1.50
Price to Fair Value1.50
Price to FCF256.40
Price to Operating Cash Flow0.00
PEG Ratio-0.81
Income Statement
In the last 12 months, Hamamatsu Photonics KK had revenue of 212.05B and earned 14.20B in profits. Earnings per share was 47.32.
Revenue212.05B
Gross Profit95.65B
Operating Income16.16B
Pretax Income20.72B
Net Income14.20B
EBITDA43.88B
Earnings Per Share (EPS)47.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hamamatsu Photonics KK pays an annual dividend of ¥19, resulting in a dividend yield of 2.25%
Dividend Per Share¥19
Dividend Yield2.25%
Payout Ratio80.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-3.76%
50-Day Moving Average1.68K
200-Day Moving Average1.61K
Relative Strength Index (RSI)50.01
Average Volume (3m)2.44M
Important Dates
Hamamatsu Photonics KK upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Hamamatsu Photonics KK as a current ratio of 2.18, with Debt / Equity ratio of 20.55%
Current Ratio2.18
Quick Ratio1.47
Debt to Market Cap0.14
Net Debt to EBITDA-0.56
Interest Coverage Ratio20.10
Taxes
In the past 12 months, Hamamatsu Photonics KK has paid 6.15B in taxes.
Income Tax6.15B
Effective Tax Rate0.30
Enterprise Valuation
Hamamatsu Photonics KK EV to EBITDA ratio is 10.42, with an EV/FCF ratio of 243.36.
EV to Sales2.16
EV to EBITDA10.42
EV to Free Cash Flow243.36
EV to Operating Cash Flow12.10
Balance Sheet
Hamamatsu Photonics KK has ¥103.98B in cash and marketable securities with ¥63.99B in debt, giving a net cash position of ¥39.99B billion.
Cash & Marketable Securities¥103.98B
Total Debt¥63.99B
Net Cash¥39.99B
Net Cash Per Share¥125.27
Tangible Book Value Per Share¥962.34
Margins
Gross margin is 47.81%, with operating margin of 7.62%, and net profit margin of 6.70%.
Gross Margin47.81%
Operating Margin7.62%
Pretax Margin9.77%
Net Profit Margin6.70%
EBITDA Margin20.69%
EBIT Margin10.15%
Analyst Forecast
The average price target for Hamamatsu Photonics KK is ¥1,863.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,863.20
Price Target Upside8.83% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.97%
EPS Growth Forecast-41.76%